Financials data is unavailable for this security.
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Year on year Kropz PLC 's revenues fell -7.17% from 40.09m to 37.21m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 8.87m to a loss of 9.65m.
| Gross margin | -27.24% |
|---|---|
| Net profit margin | 19.19% |
| Operating margin | -55.67% |
| Return on assets | 4.68% |
|---|---|
| Return on equity | 9.40% |
| Return on investment | 13.32% |
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Cash flow in USDView more
In 2025, Kropz PLC increased its cash reserves by 208.78%, or 2.02m. Cash Flow from Financing totalled 24.29m or 65.28% of revenues. In addition the company used 18.93m for operations while cash used for investing totalled 3.52m.
| Cash flow per share | 0.0044 |
|---|---|
| Price/Cash flow per share | 2.20 |
| Book value per share | 0.0339 |
|---|---|
| Tangible book value per share | 0.0339 |
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Balance sheet in USDView more
| Current ratio | 0.1434 |
|---|---|
| Quick ratio | 0.0681 |
| Total debt/total equity | 0.9352 |
|---|---|
| Total debt/total capital | 0.5079 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
